HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$712K
3
+$625K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

1
+$989K
2
+$184K
3
+$148K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$117K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$53.5K

Sector Composition

1 Real Estate 0.61%
2 Financials 0.39%
3 Technology 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.96%
346,038
-13,387
2
$20.4M 14.35%
175,893
+9,939
3
$17.5M 12.26%
159,875
+6,519
4
$13M 9.11%
256,772
-28
5
$12.1M 8.53%
842,355
+32,664
6
$10.9M 7.66%
148,452
+8,503
7
$6.11M 4.29%
122,170
+5,792
8
$5.42M 3.81%
37,267
+1,018
9
$5.04M 3.54%
21,298
-624
10
$4.76M 3.34%
186,306
+381
11
$4.3M 3.02%
28,200
-770
12
$3.64M 2.56%
15,514
-783
13
$2.16M 1.52%
22,043
-547
14
$1.45M 1.02%
18,541
+3,605
15
$1.37M 0.96%
26,030
+40
16
$820K 0.58%
8,546
+2,048
17
$726K 0.51%
17,515
+3,913
18
$694K 0.49%
9,353
19
$643K 0.45%
16,477
+3,247
20
$507K 0.36%
1,746
-16
21
$455K 0.32%
7,264
-28
22
$450K 0.32%
20,802
+5,434
23
$427K 0.3%
1,514
24
$389K 0.27%
2,298
25
$385K 0.27%
6,030
+8
1
2